DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.6M
3
+$7.83M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.09M

Top Sells

1
+$64.9M
2
+$16M
3
+$15.4M
4
TSLA icon
Tesla
TSLA
+$9.37M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.95M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 9.9%
3 Healthcare 7.89%
4 Financials 7.35%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.36%
+9,700
52
$1.13M 0.35%
5,263
+189
53
$1.07M 0.34%
+15,478
54
$1.02M 0.32%
2,018
+761
55
$1.02M 0.32%
3,143
+1,316
56
$925K 0.29%
9,109
+2,761
57
$906K 0.28%
4,012
58
$898K 0.28%
+11,890
59
$885K 0.28%
3,024
+2,038
60
$883K 0.28%
493,285
-361,993
61
$848K 0.27%
+4,188
62
$785K 0.25%
+2,845
63
$746K 0.23%
8,666
+3,554
64
$742K 0.23%
12,750
+8,180
65
$741K 0.23%
8,922
+4,352
66
$741K 0.23%
65,404
+45,794
67
$710K 0.22%
5,288
+2,830
68
$708K 0.22%
20,287
-1,663,724
69
$687K 0.22%
7,096
-1,901
70
$685K 0.21%
5,896
+1,629
71
$632K 0.2%
2,222
+915
72
$627K 0.2%
64,874
-408,198
73
$617K 0.19%
1,084
+134
74
$615K 0.19%
+6,646
75
$570K 0.18%
3,964
+1,079
1 2
3
4 5